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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 480.85M | 402.43M | 469.59M | 583.78M | 629.6M | 763.55M | 674.86M | 505M |
| Total Current Assets | 381.23M | 315.93M | 385.48M | 444.37M | 475.63M | 627.48M | 557.93M | 369.02M |
| Cash and Equivalents | 63.55M | 16.15M | 72.92M | 80.26M | 102.89M | 259.78M | 159.24M | 97.69M |
| Total Non-Current Assets | 108.37M | 94.22M | 91.04M | 145.49M | 159.09M | 140.26M | 119.97M | 138.89M |
| Total Liabilities | 618.27M | 598.93M | 644.36M | 717.38M | 823.03M | 845.39M | 758.96M | 592.97M |
| Total Current Liabilities | 138.69M | 123.41M | 169.44M | 239.66M | 331.77M | 538.3M | 463.01M | 295.57M |
| Total Non-Current Liabilities | 952.05M | 947.14M | 947.11M | 950.5M | 964.63M | 606.76M | 560.05M | 561.92M |
| Common Equity | 8k | 8k | 9k | 11k | 11k | 11k | 12k | 12k |
| Retained Earnings | -1.34B | -1.42B | -1.46B | -1.5B | -1.58B | -1.48B | -1.49B | -1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 178.49M | 162.61M | 99.47M | 408.93M | 841.65M | 679.33M | 480.85M | 629.6M |
| Total Current Assets | 161.49M | 145.48M | 84.43M | 343.01M | 767.48M | 602.32M | 381.23M | 475.63M |
| Cash and Equivalents | 124.95M | 126.91M | 72.36M | 177.67M | 541.16M | 417.2M | 63.55M | 102.89M |
| Total Non-Current Assets | 19.35M | 30.54M | -38.59M | 105.21M | 280.97M | 97.73M | -137.42M | -193.43M |
| Total Liabilities | 159.13M | 132.08M | 138.06M | 303.71M | 560.68M | 581.61M | 618.27M | 823.03M |
| Total Current Liabilities | 56.38M | 28.4M | 33.26M | 114.97M | 145.65M | 165.33M | 138.69M | 331.77M |
| Total Non-Current Liabilities | 203.01M | 205.29M | 207.89M | 367.13M | 819.92M | 824.66M | 952.05M | 964.63M |
| Total Equity | 19.35M | 30.54M | -38.59M | 105.21M | 280.97M | 97.73M | -137.42M | -193.43M |
| Common Equity | 5k | 6k | 7k | 7k | 7k | 7k | 8k | 11k |
| Retained Earnings | -537.32M | -775.49M | -984.83M | -895M | -762.75M | -1.05B | -1.34B | -1.58B |
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